10-Q Filing

CitroTech Inc. CIK: 894556 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001640334-24-001286`
Period End Date	20240630
Filing Date	20240819
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	gevi_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 148 Cash Flow Statement 162 Stockholders Equity 72

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.55M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.55M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.55K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.55K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.14K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.14K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$427.43K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$427.43K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.55M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$650.87K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$650.87K	USD	Point-in-time
Inventory	`InventoryNet`	$230.20K	USD	Point-in-time
Inventory	`InventoryNet`	$230.20K	USD	Point-in-time
Common stock to be issued	`StockToBeIssued`	500,000.00	shares	Point-in-time
Common stock to be issued	`StockToBeIssued`	500,000.00	shares	Point-in-time
Common stock to be issued	`StockToBeIssued`	500,000.00	shares	Point-in-time
Common stock to be issued	`StockToBeIssued`	500,000.00	shares	Point-in-time
Inventory	`InventoryNet`	$192.08K	USD	Point-in-time
Inventory	`InventoryNet`	$192.08K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.67K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.67K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.46K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.46K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$34.67K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$34.67K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.22M	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$7.30K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$7.30K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$6.37K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$6.37K	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$3.95M	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$3.95M	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$3.82M	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$3.82M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$129.68K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$129.68K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$90.16K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$90.16K	USD	Point-in-time
Total Assets	`Assets`	$5.30M	USD	Point-in-time
Total Assets	`Assets`	$5.30M	USD	Point-in-time
Total Assets	`Assets`	$5.35M	USD	Point-in-time
Total Assets	`Assets`	$5.35M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$100.75K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$100.75K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$54.57K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$54.57K	USD	Point-in-time
Promissory note	`NotesPayableCurrent`	-	USD	Point-in-time
Promissory note	`NotesPayableCurrent`	-	USD	Point-in-time
Promissory note	`NotesPayableCurrent`	$120.00K	USD	Point-in-time
Promissory note	`NotesPayableCurrent`	$120.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$54.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$54.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$1.25M	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$1.25M	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$1.31M	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$1.31M	USD	Point-in-time
Advances for convertible notes to be issued	`AdvancesCurrent`	$695.00K	USD	Point-in-time
Advances for convertible notes to be issued	`AdvancesCurrent`	$695.00K	USD	Point-in-time
Advances for convertible notes to be issued	`AdvancesCurrent`	-	USD	Point-in-time
Advances for convertible notes to be issued	`AdvancesCurrent`	-	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$84.00K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$84.00K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$80.14K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$80.14K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.13M	USD	Point-in-time
Operating lease liability Non-current	`OperatingLeaseLiabilityNoncurrent`	$7.27K	USD	Point-in-time
Operating lease liability Non-current	`OperatingLeaseLiabilityNoncurrent`	$7.27K	USD	Point-in-time
Operating lease liability Non-current	`OperatingLeaseLiabilityNoncurrent`	$50.05K	USD	Point-in-time
Operating lease liability Non-current	`OperatingLeaseLiabilityNoncurrent`	$50.05K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.14M	USD	Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 36,552,150 and 97,545,388 shares issued and outstanding, respectively	`CommonStockValue`	$9.76K	USD	Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 36,552,150 and 97,545,388 shares issued and outstanding, respectively	`CommonStockValue`	$9.76K	USD	Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 36,552,150 and 97,545,388 shares issued and outstanding, respectively	`CommonStockValue`	$3.65K	USD	Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 36,552,150 and 97,545,388 shares issued and outstanding, respectively	`CommonStockValue`	$3.65K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$72.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$72.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$76.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$76.83M	USD	Point-in-time
Common Stock to be issued - 500,000 and 500,000 shares, respectively	`CommonStockToBeIssued`	$180.00K	USD	Point-in-time
Common Stock to be issued - 500,000 and 500,000 shares, respectively	`CommonStockToBeIssued`	$180.00K	USD	Point-in-time
Common Stock to be issued - 500,000 and 500,000 shares, respectively	`CommonStockToBeIssued`	$290.00K	USD	Point-in-time
Common Stock to be issued - 500,000 and 500,000 shares, respectively	`CommonStockToBeIssued`	$290.00K	USD	Point-in-time
Subscription received - 0 and 183,333 shares of Series C Preferred stock to be issued, respectively	`PreferredStockSharesSubscribedButUnissuedValue`	$500.00K	USD	Point-in-time
Subscription received - 0 and 183,333 shares of Series C Preferred stock to be issued, respectively	`PreferredStockSharesSubscribedButUnissuedValue`	$500.00K	USD	Point-in-time
Subscription received - 0 and 183,333 shares of Series C Preferred stock to be issued, respectively	`PreferredStockSharesSubscribedButUnissuedValue`	-	USD	Point-in-time
Subscription received - 0 and 183,333 shares of Series C Preferred stock to be issued, respectively	`PreferredStockSharesSubscribedButUnissuedValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.91M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.76M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.76M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.35M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.35M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.22M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.22M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.84M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.84M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.02M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.02M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.35M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.35M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.30M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.30M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$28.36K	USD	1 Quarter
Revenue	`Revenues`	$28.36K	USD	1 Quarter
Revenue	`Revenues`	$631.69K	USD	2 Qtrs
Revenue	`Revenues`	$631.69K	USD	2 Qtrs
Revenue	`Revenues`	$198.67K	USD	1 Quarter
Revenue	`Revenues`	$198.67K	USD	1 Quarter
Revenue	`Revenues`	$83.95K	USD	2 Qtrs
Revenue	`Revenues`	$83.95K	USD	2 Qtrs
Cost of revenue (including payments to related parties of $73,136 and $27,165, respectively and exclusive of amortization and depreciation shown separately below)	`CostOfRevenue`	$28.58K	USD	1 Quarter
Cost of revenue (including payments to related parties of $73,136 and $27,165, respectively and exclusive of amortization and depreciation shown separately below)	`CostOfRevenue`	$28.58K	USD	1 Quarter
Cost of revenue (including payments to related parties of $73,136 and $27,165, respectively and exclusive of amortization and depreciation shown separately below)	`CostOfRevenue`	$216.01K	USD	2 Qtrs
Cost of revenue (including payments to related parties of $73,136 and $27,165, respectively and exclusive of amortization and depreciation shown separately below)	`CostOfRevenue`	$216.01K	USD	2 Qtrs
Cost of revenue (including payments to related parties of $73,136 and $27,165, respectively and exclusive of amortization and depreciation shown separately below)	`CostOfRevenue`	$89.94K	USD	1 Quarter
Cost of revenue (including payments to related parties of $73,136 and $27,165, respectively and exclusive of amortization and depreciation shown separately below)	`CostOfRevenue`	$89.94K	USD	1 Quarter
Cost of revenue (including payments to related parties of $73,136 and $27,165, respectively and exclusive of amortization and depreciation shown separately below)	`CostOfRevenue`	$68.35K	USD	2 Qtrs
Cost of revenue (including payments to related parties of $73,136 and $27,165, respectively and exclusive of amortization and depreciation shown separately below)	`CostOfRevenue`	$68.35K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$126.60K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$126.60K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$62.77K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$62.77K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$124.16K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$124.16K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$62.08K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$62.08K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$199.46K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$199.46K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$339.93K	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$339.93K	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$151.68K	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$151.68K	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$76.89K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$76.89K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$247.17K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$247.17K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$357.38K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$357.38K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$39.82K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$39.82K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$28.22K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$28.22K	USD	1 Quarter
Professional fees- related party	`ProfessionalFeesRelatedParty`	$1.53M	USD	2 Qtrs
Professional fees- related party	`ProfessionalFeesRelatedParty`	$1.53M	USD	2 Qtrs
Professional fees- related party	`ProfessionalFeesRelatedParty`	$65.21K	USD	1 Quarter
Professional fees- related party	`ProfessionalFeesRelatedParty`	$65.21K	USD	1 Quarter
Professional fees- related party	`ProfessionalFeesRelatedParty`	$84.36K	USD	1 Quarter
Professional fees- related party	`ProfessionalFeesRelatedParty`	$84.36K	USD	1 Quarter
Professional fees- related party	`ProfessionalFeesRelatedParty`	$156.84K	USD	2 Qtrs
Professional fees- related party	`ProfessionalFeesRelatedParty`	$156.84K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$375.65K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$375.65K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.60M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.60M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$441.53K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$441.53K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$165.52K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$165.52K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$916.48K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$916.48K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$445.64K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$445.64K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-832.53K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-832.53K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-907.40K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-907.40K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-3.54M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-3.54M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-417.29K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-417.29K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$759.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$759.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$584.00	USD	1 Quarter
Interest expense	`InterestExpense`	$584.00	USD	1 Quarter
Interest expense	`InterestExpense`	$885.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$885.00	USD	2 Qtrs
Loss on settlement of debt by issuing common stock	`GainsLossesOnExtinguishmentOfDebt`	$-882.28K	USD	2 Qtrs
Loss on settlement of debt by issuing common stock	`GainsLossesOnExtinguishmentOfDebt`	$-882.28K	USD	2 Qtrs
Loss on settlement of debt by issuing common stock	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt by issuing common stock	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt by issuing common stock	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt by issuing common stock	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt by issuing common stock	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on settlement of debt by issuing common stock	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-883.16K	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-883.16K	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-584.00	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-584.00	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-759.00	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-759.00	USD	2 Qtrs
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-417.87K	USD	1 Quarter
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-417.87K	USD	1 Quarter
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-4.43M	USD	2 Qtrs
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-4.43M	USD	2 Qtrs
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-907.40K	USD	1 Quarter
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-907.40K	USD	1 Quarter
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-833.29K	USD	2 Qtrs
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-833.29K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-907.40K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-907.40K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-833.29K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-833.29K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-417.87K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-417.87K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-415.42K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-415.42K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.43M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.43M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-417.87K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-417.87K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-833.29K	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-833.29K	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-4.43M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-4.43M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-907.40K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-907.40K	USD	1 Quarter
Net loss per common share - basic and diluted	`BasicEarningsPerShare`	-	USD	1 Quarter
Net loss per common share - basic and diluted	`BasicEarningsPerShare`	-	USD	1 Quarter
Net loss per common share - basic and diluted	`BasicEarningsPerShare`	$-0.07	USD	2 Qtrs
Net loss per common share - basic and diluted	`BasicEarningsPerShare`	$-0.07	USD	2 Qtrs
Net loss per common share - basic and diluted	`BasicEarningsPerShare`	$-0.02	USD	1 Quarter
Net loss per common share - basic and diluted	`BasicEarningsPerShare`	$-0.02	USD	1 Quarter
Net loss per common share - basic and diluted	`BasicEarningsPerShare`	$-0.01	USD	2 Qtrs
Net loss per common share - basic and diluted	`BasicEarningsPerShare`	$-0.01	USD	2 Qtrs
Basic and diluted weighted average number of common shares outstanding	`BasicWeightedAverageNumberOfSharesOutstanding`	97.35M	shares	1 Quarter
Basic and diluted weighted average number of common shares outstanding	`BasicWeightedAverageNumberOfSharesOutstanding`	97.35M	shares	1 Quarter
Basic and diluted weighted average number of common shares outstanding	`BasicWeightedAverageNumberOfSharesOutstanding`	64.31M	shares	2 Qtrs
Basic and diluted weighted average number of common shares outstanding	`BasicWeightedAverageNumberOfSharesOutstanding`	64.31M	shares	2 Qtrs
Basic and diluted weighted average number of common shares outstanding	`BasicWeightedAverageNumberOfSharesOutstanding`	95.77M	shares	2 Qtrs
Basic and diluted weighted average number of common shares outstanding	`BasicWeightedAverageNumberOfSharesOutstanding`	95.77M	shares	2 Qtrs
Basic and diluted weighted average number of common shares outstanding	`BasicWeightedAverageNumberOfSharesOutstanding`	36.39M	shares	1 Quarter
Basic and diluted weighted average number of common shares outstanding	`BasicWeightedAverageNumberOfSharesOutstanding`	36.39M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-833.29K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-833.29K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.43M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.43M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.06M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.06M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$146.85K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$146.85K	USD	2 Qtrs
Series C Preferred stock-based compensation	`SeriesCPreferredStockBasedCompensation`	-	USD	2 Qtrs
Series C Preferred stock-based compensation	`SeriesCPreferredStockBasedCompensation`	-	USD	2 Qtrs
Series C Preferred stock-based compensation	`SeriesCPreferredStockBasedCompensation`	$696.00K	USD	2 Qtrs
Series C Preferred stock-based compensation	`SeriesCPreferredStockBasedCompensation`	$696.00K	USD	2 Qtrs
Non-cash lease expenses	`OperatingLeaseExpense`	$30.00K	USD	2 Qtrs
Non-cash lease expenses	`OperatingLeaseExpense`	$30.00K	USD	2 Qtrs
Non-cash lease expenses	`OperatingLeaseExpense`	$39.52K	USD	2 Qtrs
Non-cash lease expenses	`OperatingLeaseExpense`	$39.52K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$126.60K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$126.60K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.77K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.77K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$124.16K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$124.16K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.08K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.08K	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-882.28K	USD	2 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-882.28K	USD	2 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$223.44K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$223.44K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-38.12K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-38.12K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-10.91K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-10.91K	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$20.10K	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$20.10K	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$791.00	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$791.00	USD	2 Qtrs
Related party advances funding operating expense	`IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense`	$2.18K	USD	2 Qtrs
Related party advances funding operating expense	`IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense`	$2.18K	USD	2 Qtrs
Related party advances funding operating expense	`IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense`	$200.84K	USD	2 Qtrs
Related party advances funding operating expense	`IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense`	$200.84K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.25K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.25K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$75.04K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$75.04K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-38.92K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-38.92K	USD	2 Qtrs
Net Cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-423.89K	USD	2 Qtrs
Net Cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-423.89K	USD	2 Qtrs
Net Cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-768.52K	USD	2 Qtrs
Net Cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-768.52K	USD	2 Qtrs
Advances received for convertible notes to be issued	`ProceedsFromAdvances`	-	USD	2 Qtrs
Advances received for convertible notes to be issued	`ProceedsFromAdvances`	-	USD	2 Qtrs
Advances received for convertible notes to be issued	`ProceedsFromAdvances`	$695.00K	USD	2 Qtrs
Advances received for convertible notes to be issued	`ProceedsFromAdvances`	$695.00K	USD	2 Qtrs
Deferred offering cost	`DeferredOfferingCost`	-	USD	2 Qtrs
Deferred offering cost	`DeferredOfferingCost`	-	USD	2 Qtrs
Deferred offering cost	`DeferredOfferingCost`	$-34.67K	USD	2 Qtrs
Deferred offering cost	`DeferredOfferingCost`	$-34.67K	USD	2 Qtrs
Proceeds from loan - related party	`ProceedsFromRelatedPartyDebt`	$275.00K	USD	2 Qtrs
Proceeds from loan - related party	`ProceedsFromRelatedPartyDebt`	$275.00K	USD	2 Qtrs
Proceeds from loan - related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from loan - related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of loan- related party	`RepaymentsOfRelatedPartyDebt`	$60.00K	USD	2 Qtrs
Repayment of loan- related party	`RepaymentsOfRelatedPartyDebt`	$60.00K	USD	2 Qtrs
Repayment of loan- related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of loan- related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Proceed from issuance Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$165.00K	USD	2 Qtrs
Proceed from issuance Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$165.00K	USD	2 Qtrs
Proceed from issuance Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceed from issuance Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceed from stock subscription	`ProceedFromStockSubscription`	$179.60K	USD	2 Qtrs
Proceed from stock subscription	`ProceedFromStockSubscription`	$179.60K	USD	2 Qtrs
Proceed from stock subscription	`ProceedFromStockSubscription`	-	USD	2 Qtrs
Proceed from stock subscription	`ProceedFromStockSubscription`	-	USD	2 Qtrs
Net Cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$454.60K	USD	2 Qtrs
Net Cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$454.60K	USD	2 Qtrs
Net Cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$765.33K	USD	2 Qtrs
Net Cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$765.33K	USD	2 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$30.71K	USD	2 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$30.71K	USD	2 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.20K	USD	2 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.20K	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.55K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.55K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.14K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.14K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.55K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.55K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.14K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.14K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$60.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$60.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$146.85K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$146.85K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.86M	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.86M	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$86.85K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$86.85K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.70M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.70M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$160.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$160.00K	USD	1 Quarter
Common stock to be issued for services	`CommonStockToBeIssuedForServices`	-	USD	2 Qtrs
Common stock to be issued for services	`CommonStockToBeIssuedForServices`	-	USD	2 Qtrs
Common stock to be issued for services	`CommonStockToBeIssuedForServices`	$200.00K	USD	1 Quarter
Common stock to be issued for services	`CommonStockToBeIssuedForServices`	$200.00K	USD	1 Quarter
Common stock to be issued for services	`CommonStockToBeIssuedForServices`	$200.00K	USD	2 Qtrs
Common stock to be issued for services	`CommonStockToBeIssuedForServices`	$200.00K	USD	2 Qtrs
Series C Preferred stock issued for services	`SeriesCPreferredStockIssuedForServices`	-	USD	2 Qtrs
Series C Preferred stock issued for services	`SeriesCPreferredStockIssuedForServices`	-	USD	2 Qtrs
Series C Preferred stock issued for services	`SeriesCPreferredStockIssuedForServices`	$696.00K	USD	2 Qtrs
Series C Preferred stock issued for services	`SeriesCPreferredStockIssuedForServices`	$696.00K	USD	2 Qtrs
Common stock issued upon conversion of Series C Preferred stock	`CommonStockIssuedUponConversionOfSeriesCPreferredStock`	$300.00	USD	2 Qtrs
Common stock issued upon conversion of Series C Preferred stock	`CommonStockIssuedUponConversionOfSeriesCPreferredStock`	$300.00	USD	2 Qtrs
Common stock issued upon conversion of Series C Preferred stock	`CommonStockIssuedUponConversionOfSeriesCPreferredStock`	-	USD	2 Qtrs
Common stock issued upon conversion of Series C Preferred stock	`CommonStockIssuedUponConversionOfSeriesCPreferredStock`	-	USD	2 Qtrs
Common stock issued for conversion and settlement of debt	`CommonStockIssuedForConversionAndSettlementOfDebt`	-	USD	2 Qtrs
Common stock issued for conversion and settlement of debt	`CommonStockIssuedForConversionAndSettlementOfDebt`	-	USD	2 Qtrs
Common stock issued for conversion and settlement of debt	`CommonStockIssuedForConversionAndSettlementOfDebt`	$1.09M	USD	2 Qtrs
Common stock issued for conversion and settlement of debt	`CommonStockIssuedForConversionAndSettlementOfDebt`	$1.09M	USD	2 Qtrs
Common stock issued for stock to be issued - management	`CommonStockIssuedForStockToBeIssuedManagement`	$90.00K	USD	2 Qtrs
Common stock issued for stock to be issued - management	`CommonStockIssuedForStockToBeIssuedManagement`	$90.00K	USD	2 Qtrs
Common stock issued for stock to be issued - management	`CommonStockIssuedForStockToBeIssuedManagement`	-	USD	2 Qtrs
Common stock issued for stock to be issued - management	`CommonStockIssuedForStockToBeIssuedManagement`	-	USD	2 Qtrs
Series C Preferred stock issued for subscription received	`SeriesCPreferredStockIssuedForSubscriptionReceived`	$500.00K	USD	2 Qtrs
Series C Preferred stock issued for subscription received	`SeriesCPreferredStockIssuedForSubscriptionReceived`	$500.00K	USD	2 Qtrs
Series C Preferred stock issued for subscription received	`SeriesCPreferredStockIssuedForSubscriptionReceived`	-	USD	2 Qtrs
Series C Preferred stock issued for subscription received	`SeriesCPreferredStockIssuedForSubscriptionReceived`	-	USD	2 Qtrs
Cancellation comment stock - related party	`CancellationCommentStockRelatedParty`	-	USD	2 Qtrs
Cancellation comment stock - related party	`CancellationCommentStockRelatedParty`	-	USD	2 Qtrs
Cancellation comment stock - related party	`CancellationCommentStockRelatedParty`	$6.50K	USD	2 Qtrs
Cancellation comment stock - related party	`CancellationCommentStockRelatedParty`	$6.50K	USD	2 Qtrs
Reclassification of due to related party to convertible note	`ReclassificationOfDueToRelatedPartyToConvertibleNote`	$19.00K	USD	2 Qtrs
Reclassification of due to related party to convertible note	`ReclassificationOfDueToRelatedPartyToConvertibleNote`	$19.00K	USD	2 Qtrs
Reclassification of due to related party to convertible note	`ReclassificationOfDueToRelatedPartyToConvertibleNote`	-	USD	2 Qtrs
Reclassification of due to related party to convertible note	`ReclassificationOfDueToRelatedPartyToConvertibleNote`	-	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$3.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.84M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.84M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.02M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.02M	USD	Point-in-time
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$60.00K	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$60.00K	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$146.85K	USD	2 Qtrs
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$146.85K	USD	2 Qtrs
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$1.86M	USD	2 Qtrs
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$1.86M	USD	2 Qtrs
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$86.85K	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$86.85K	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$1.70M	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$1.70M	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$160.00K	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$160.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-907.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-907.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-833.29K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-833.29K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-417.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-417.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-415.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-415.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.43M	USD	2 Qtrs
Shares to be issued, subscription received	`SharesToBeIssuedSubscriptionReceived`	$179.60K	USD	1 Quarter
Shares to be issued, subscription received	`SharesToBeIssuedSubscriptionReceived`	$179.60K	USD	1 Quarter
Conversion of Convertible Series C Preferred stock in Common stock, amount	`ConversionOfConvertibleSeriesCPreferredStockInCommonStockAmount`	-	USD	1 Quarter
Conversion of Convertible Series C Preferred stock in Common stock, amount	`ConversionOfConvertibleSeriesCPreferredStockInCommonStockAmount`	-	USD	1 Quarter
Series C Preferred Stock issued for preferred stock to be issued amount	`StockIssuedDuringPeriodValueShareStockToBeIssued`	-	USD	1 Quarter
Series C Preferred Stock issued for preferred stock to be issued amount	`StockIssuedDuringPeriodValueShareStockToBeIssued`	-	USD	1 Quarter
Series C Preferred Stock issued for preferred stock to be issued amount	`StockIssuedDuringPeriodValueShareStockToBeIssued`	-	USD	1 Quarter
Series C Preferred Stock issued for preferred stock to be issued amount	`StockIssuedDuringPeriodValueShareStockToBeIssued`	-	USD	1 Quarter
Series C Preferred Stock issued for cash, amount	`SeriesCPreferredStockIssuedForCashAmount`	$165.00K	USD	1 Quarter
Series C Preferred Stock issued for cash, amount	`SeriesCPreferredStockIssuedForCashAmount`	$165.00K	USD	1 Quarter
Series C Preferred Stock issued for services, amount	`SeriesCPreferredStockIssuedForServicesAmount`	$696.00K	USD	1 Quarter
Series C Preferred Stock issued for services, amount	`SeriesCPreferredStockIssuedForServicesAmount`	$696.00K	USD	1 Quarter
Common stock issued for stock to be issued - management, amount	`CommonStockIssuedForStockToBeIssuedManagementAmount`	-	USD	1 Quarter
Common stock issued for stock to be issued - management, amount	`CommonStockIssuedForStockToBeIssuedManagementAmount`	-	USD	1 Quarter
Common stock issued for conversion and settlement of debt, amount	`CommonStockIssuedForConversionAndSettlementOfDebtAmount`	$1.09M	USD	1 Quarter
Common stock issued for conversion and settlement of debt, amount	`CommonStockIssuedForConversionAndSettlementOfDebtAmount`	$1.09M	USD	1 Quarter
Cancellation of comment stock -related party, amount	`CancellationOfCommentStockRelatedPartyAmount`	-	USD	1 Quarter
Cancellation of comment stock -related party, amount	`CancellationOfCommentStockRelatedPartyAmount`	-	USD	1 Quarter
Common stock to be issued for services	`CommonStockToBeIssuedForServices`	-	USD	2 Qtrs
Common stock to be issued for services	`CommonStockToBeIssuedForServices`	-	USD	2 Qtrs
Common stock to be issued for services	`CommonStockToBeIssuedForServices`	$200.00K	USD	1 Quarter
Common stock to be issued for services	`CommonStockToBeIssuedForServices`	$200.00K	USD	1 Quarter
Common stock to be issued for services	`CommonStockToBeIssuedForServices`	$200.00K	USD	2 Qtrs
Common stock to be issued for services	`CommonStockToBeIssuedForServices`	$200.00K	USD	2 Qtrs
Balance, amount	`StockholdersEquity`	$3.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.84M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.84M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.02M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.02M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.